Sturm Ruger & Co Inc financial data

Symbol
RGR on NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
1 Lacey Place, Southport, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 467 % +38.3%
Quick Ratio 135 % +69.5%
Return On Equity 9.33 % -46.4%
Return On Assets 7.91 % -41.9%
Operating Margin 5.87 % -46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares -5.26%
Common Stock, Shares, Outstanding 17.7M shares
Entity Public Float 1.11B USD 0%
Common Stock, Value, Issued 24.4M USD
Weighted Average Number of Shares Outstanding, Basic 16.8M shares -4.94%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 520M USD -7.45%
General and Administrative Expense 43.7M USD +5.13%
Operating Income (Loss) 30.6M USD -50.3%
Nonoperating Income (Expense) 6.45M USD +0.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.8M USD -46.3%
Income Tax Expense (Benefit) 6.44M USD -44.3%
Net Income (Loss) Attributable to Parent 30.3M USD -46.7%
Earnings Per Share, Basic 1.75 USD/shares -45.5%
Earnings Per Share, Diluted 1.73 USD/shares -45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.52M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 60.2M USD +0.43%
Inventory, Net 76M USD -4.08%
Assets, Current 247M USD -9.8%
Deferred Income Tax Assets, Net 14.9M USD +46.7%
Property, Plant and Equipment, Net 72.5M USD +3.91%
Operating Lease, Right-of-Use Asset 2.33M USD -20.4%
Goodwill 3.26M USD 0%
Other Assets, Noncurrent 38.9M USD -16.2%
Assets 373M USD -6.72%
Accounts Payable, Current 13.3M USD +8.78%
Contract with Customer, Liability, Current 30K USD -97.3%
Liabilities, Current 55M USD -10.2%
Operating Lease, Liability, Noncurrent 1.77M USD -24.1%
Retained Earnings (Accumulated Deficit) 428M USD +4.18%
Stockholders' Equity Attributable to Parent 315M USD -6.07%
Liabilities and Equity 373M USD -6.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.35M USD +39%
Net Cash Provided by (Used in) Financing Activities -7.92M USD +91.9%
Net Cash Provided by (Used in) Investing Activities 1.21M USD -96.6%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 24.4M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.52M USD -44.5%
Operating Lease, Liability 2.33M USD -20.4%
Depreciation 18.6M USD -22.4%
Payments to Acquire Property, Plant, and Equipment 1.79M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +23.2%
Property, Plant and Equipment, Gross 475M USD +3.53%
Operating Lease, Liability, Current 562K USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 808K USD +80%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 838K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 702K USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 705K USD +107%
Operating Lease, Payments 106 USD +10.4%
Depreciation, Depletion and Amortization 5.83M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 17M USD +37.4%
Share-based Payment Arrangement, Expense 6.3M USD +43.2%
Interest Expense 197K USD +3.68%